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| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Offer Price | Offer Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPO * TLM | QAPO * PO * TLM |
|---|
| 1 | 2 | NULL | NULL | F | F | T | F | 0.00000 | 178.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 3 | NULL | NULL | F | F | T | F | 0.00000 | 198.00000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 235.00000 | 8.650 | 8.650 | 8.650 | 8.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 124026 | 1 | F | F | F | F | 0.00000 | 237.00000 | 94.540 | 94.540 | 94.540 | 94.540 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COSO-1 | 188121 | 1 | F | F | F | F | 0.00000 | 242.00000 | 232.500 | 232.500 | 232.500 | 232.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COSO-1 | 188125 | 1 | F | F | F | F | 0.00000 | 242.00000 | 3.083 | 3.083 | 3.083 | 3.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COSO-1 | 188127 | 1 | F | F | F | F | 0.00000 | 242.00000 | 32.917 | 32.917 | 32.917 | 32.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 138068 | 1 | F | F | F | F | 0.00000 | 248.95000 | 225.000 | 225.000 | 225.000 | 44.403 | 0.643 | 248.95000 | 1.0056192 | 0.646 | 160.94 |
| 9 | T_MRWD-1 | 138071 | 1 | F | F | F | F | 0.00000 | 248.95000 | 3.704 | 3.704 | 3.704 | 0.731 | 0.011 | 248.95000 | 1.0056192 | 0.011 | 2.65 |
| 10 | T_MRWD-1 | 138072 | 1 | F | F | F | F | 0.00000 | 248.95000 | 60.880 | 60.880 | 60.880 | 12.014 | 0.174 | 248.95000 | 1.0056192 | 0.175 | 43.55 |
| 11 | T_MRWD-1 | 138074 | 1 | F | F | F | F | 0.00000 | 248.95000 | 60.417 | 60.417 | 60.417 | 11.923 | 0.173 | 248.95000 | 1.0056192 | 0.174 | 43.22 |
| 12 | E_RHEI-1 | 811 | 1 | F | F | F | F | 0.00000 | 265.80000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_RHEI-1 | 812 | 1 | F | F | F | F | 0.00000 | 265.80000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_RHEI-1 | 813 | 1 | F | F | F | F | 0.00000 | 265.80000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 269.74970 | 10.667 | 10.667 | 10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 269.75000 | 4.200 | 4.200 | 4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 269.75000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-1 | 178549 | 1 | F | F | F | F | 0.00000 | 280.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__KANGE001 | 13424 | 1 | F | F | F | F | 0.00000 | 282.85000 | 6.600 | 6.600 | 6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__KANGE001 | 13425 | 1 | F | F | F | F | 0.00000 | 282.85000 | 11.400 | 11.400 | 11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__GANGE004 | 10488 | 1 | F | F | F | F | 0.00000 | 282.85000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GANGE004 | 10489 | 1 | F | F | F | F | 0.00000 | 282.85000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__BSMAR002 | 12565 | 1 | F | F | F | F | 0.00000 | 282.90000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__ESMAR001 | 11604 | 1 | F | F | F | F | 0.00000 | 282.90000 | 0.497 | 0.497 | 0.497 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__ESMAR001 | 11605 | 1 | F | F | F | F | 0.00000 | 282.90000 | 0.003 | 0.003 | 0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GSMAE001 | 10677 | 1 | F | F | F | F | 0.00000 | 282.90000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__GSMAE001 | 10678 | 1 | F | F | F | F | 0.00000 | 282.90000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__BSMAR003 | 920 | 1 | F | F | F | F | 0.00000 | 282.90000 | 0.783 | 0.783 | 0.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__EFLEX002 | 12397 | 1 | F | F | F | F | 0.00000 | 282.95000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__EFLEX002 | 12398 | 1 | F | F | F | F | 0.00000 | 282.95000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__AFLEX003 | 3370 | 1 | F | F | F | F | 0.00000 | 282.95000 | 2.925 | 2.925 | 2.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__AFLEX003 | 3371 | 1 | F | F | F | F | 0.00000 | 282.95000 | 2.817 | 2.817 | 2.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__AFLEX003 | 3372 | 1 | F | F | F | F | 0.00000 | 282.95000 | 0.758 | 0.758 | 0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__AFLEX004 | 3488 | 1 | F | F | F | F | 0.00000 | 282.95000 | 3.867 | 3.867 | 3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__AFLEX004 | 3489 | 1 | F | F | F | F | 0.00000 | 282.95000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__AFLEX004 | 3490 | 1 | F | F | F | F | 0.00000 | 282.95000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__AFLEX005 | 2513 | 1 | F | F | F | F | 0.00000 | 282.95000 | 3.867 | 3.867 | 3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__AFLEX005 | 2514 | 1 | F | F | F | F | 0.00000 | 282.95000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__AFLEX005 | 2515 | 1 | F | F | F | F | 0.00000 | 282.95000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__LSTAT001 | 15927 | 1 | F | F | F | F | 0.00000 | 282.97000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__LSTAT001 | 15928 | 1 | F | F | F | F | 0.00000 | 282.97000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_TDRVE-1 | 35083 | 1 | F | F | F | F | 0.00000 | 284.90000 | 0.875 | 0.875 | 0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_TDRVE-1 | 35084 | 1 | F | F | F | F | 0.00000 | 284.90000 | 1.625 | 1.625 | 1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_LCHWT-1 | 34496 | 1 | F | F | F | F | 0.00000 | 284.90000 | 2.708 | 2.708 | 2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_LCHWT-1 | 34497 | 1 | F | F | F | F | 0.00000 | 284.90000 | 3.792 | 3.792 | 3.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_LSTWY-1 | 34504 | 1 | F | F | F | F | 0.00000 | 284.90000 | 1.742 | 1.742 | 1.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_LSTWY-1 | 34505 | 1 | F | F | F | F | 0.00000 | 284.90000 | 3.758 | 3.758 | 3.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_SUDME-1 | 16145 | 1 | F | F | F | F | 0.00000 | 284.90000 | 6.517 | 6.517 | 6.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_SUDME-1 | 16146 | 1 | F | F | F | F | 0.00000 | 284.90000 | 10.483 | 10.483 | 10.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_ALCOA-1 | 16423 | 1 | F | F | F | F | 0.00000 | 284.90000 | 5.383 | 5.383 | 5.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_ALCOA-1 | 16424 | 1 | F | F | F | F | 0.00000 | 284.90000 | 11.617 | 11.617 | 11.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_MORFL-1 | 14057 | 1 | F | F | F | F | 0.00000 | 284.90000 | 3.008 | 3.008 | 3.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_MORFL-1 | 14058 | 1 | F | F | F | F | 0.00000 | 284.90000 | 6.492 | 6.492 | 6.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_GOSHS-1 | 14169 | 1 | F | F | F | F | 0.00000 | 284.90000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_GOSHS-1 | 14170 | 1 | F | F | F | F | 0.00000 | 284.90000 | 6.450 | 6.450 | 6.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_RAKE-1 | 14277 | 1 | F | F | F | F | 0.00000 | 284.90000 | 3.150 | 3.150 | 3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_RAKE-1 | 14278 | 1 | F | F | F | F | 0.00000 | 284.90000 | 5.850 | 5.850 | 5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__DSTAT001 | 13310 | 1 | F | F | F | F | 0.00000 | 284.90000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__ESTAT001 | 12420 | 1 | F | F | F | F | 0.00000 | 284.90000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__GSTAT001 | 9630 | 1 | F | F | F | F | 0.00000 | 284.90000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__GSTAT002 | 9820 | 1 | F | F | F | F | 0.00000 | 284.90000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__MSTAT002 | 4477 | 1 | F | F | F | F | 0.00000 | 284.90000 | 2.017 | 2.017 | 2.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__GSTAT003 | 2872 | 1 | F | F | F | F | 0.00000 | 284.90000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__JSTAT001 | 2338 | 1 | F | F | F | F | 0.00000 | 284.90000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__JSTAT001 | 2339 | 1 | F | F | F | F | 0.00000 | 284.90000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__JSTAT001 | 2340 | 1 | F | F | F | F | 0.00000 | 284.90000 | 0.830 | 0.830 | 0.830 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_BRIDGWTR | 14845 | 1 | F | F | F | F | 0.00000 | 285.00000 | 3.875 | 3.875 | 3.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_BRIDGWTR | 14846 | 1 | F | F | F | F | 0.00000 | 285.00000 | 0.625 | 0.625 | 0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_SOLUTIA | 11868 | 1 | F | F | F | F | 0.00000 | 285.00000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | E_SOLUTIA | 11869 | 1 | F | F | F | F | 0.00000 | 285.00000 | 1.417 | 1.417 | 1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_ABERDARE | 11974 | 1 | F | F | F | F | 0.00000 | 285.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_ABERDARE | 11975 | 1 | F | F | F | F | 0.00000 | 285.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | 2__MCNDL001 | 10492 | 1 | F | F | F | F | 0.00000 | 285.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | 2__MCNDL001 | 10493 | 1 | F | F | F | F | 0.00000 | 285.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | 2__LUKPR001 | 3457 | 1 | F | F | F | F | 0.00000 | 285.00000 | 1.158 | 1.158 | 1.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | 2__LUKPR001 | 3458 | 1 | F | F | F | F | 0.00000 | 285.00000 | 1.300 | 1.300 | 1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | 2__LUKPR001 | 3459 | 1 | F | F | F | F | 0.00000 | 285.00000 | 0.542 | 0.542 | 0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | 2__KUKPR001 | 8174 | 1 | F | F | F | F | 0.00000 | 285.00000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | 2__KUKPR001 | 8175 | 1 | F | F | F | F | 0.00000 | 285.00000 | 1.517 | 1.517 | 1.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | 2__KUKPR001 | 8176 | 1 | F | F | F | F | 0.00000 | 285.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | E_WTRLN-1 | 33430 | 1 | F | F | F | F | 0.00000 | 285.50000 | 6.650 | 6.650 | 6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | E_WTRLN-1 | 33431 | 1 | F | F | F | F | 0.00000 | 285.50000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | 4 | NULL | NULL | F | F | T | F | 0.00000 | 289.12000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | 5 | NULL | NULL | F | F | T | F | 0.00000 | 289.12000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | 6 | NULL | NULL | F | F | T | F | 0.00000 | 289.12000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | 7 | NULL | NULL | F | F | T | F | 0.00000 | 289.12000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | 8 | NULL | NULL | F | F | T | F | 0.00000 | 289.12000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | 2__ACNDL001 | 9940 | 1 | F | F | F | F | 0.00000 | 294.00000 | 8.800 | 8.800 | 8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | 2__ACNDL001 | 9941 | 1 | F | F | F | F | 0.00000 | 294.00000 | 15.200 | 15.200 | 15.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | E_FDUN-1 | 2384 | 1 | F | F | F | F | 0.00000 | 295.00000 | 42.323 | 42.323 | 42.323 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | V__KGAZP002 | 1144 | 1 | F | F | F | F | 0.00000 | 295.00000 | 5.517 | 5.517 | 5.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | V__KGAZP002 | 1145 | 1 | F | F | F | F | 0.00000 | 295.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | V__KGAZP002 | 1146 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.717 | 0.717 | 0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | V__KGAZP001 | 861 | 1 | F | F | F | F | 0.00000 | 295.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | V__KGAZP001 | 862 | 1 | F | F | F | F | 0.00000 | 295.00000 | 1.517 | 1.517 | 1.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | V__KGAZP001 | 863 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.783 | 0.783 | 0.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | 9 | NULL | NULL | F | F | T | F | 0.00000 | 300.00000 | 19.888 | 19.888 | 19.888 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | 10 | NULL | NULL | F | F | T | F | 0.00000 | 300.00000 | 20.813 | 20.813 | 20.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | E_RDFRD-1 | 34760 | 1 | F | F | F | F | 0.00000 | 310.00000 | 5.808 | 5.808 | 5.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | E_RDFRD-1 | 34761 | 1 | F | F | F | F | 0.00000 | 310.00000 | 2.692 | 2.692 | 2.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | E_RDFRB-1 | 31412 | 1 | F | F | F | F | 0.00000 | 310.00000 | 6.092 | 6.092 | 6.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | E_RDFRB-1 | 31413 | 1 | F | F | F | F | 0.00000 | 310.00000 | 2.408 | 2.408 | 2.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | E_TRFPK-1 | 24797 | 1 | F | F | F | F | 0.00000 | 310.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | E_TRFPK-1 | 24798 | 1 | F | F | F | F | 0.00000 | 310.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | T_KILLPG-2 | 65155 | 1 | F | F | T | F | 0.00000 | 418.00000 | 134.750 | 134.750 | 134.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | E_CORB-1 | 80298 | 1 | F | F | T | F | 0.00000 | 450.00000 | 89.792 | 89.792 | 89.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
|---|
| 1 | 2__JSTAT001 | 2340 | 1 | F | F | F | F | NULL | 221.60000 | -0.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 73339 | -1 | F | F | F | F | NULL | 117.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 73338 | -1 | F | F | F | F | NULL | 117.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_COSO-1 | 188128 | 1 | F | F | F | F | NULL | 115.00000 | -4.750 | -4.750 | -4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COSO-1 | 188129 | 1 | F | F | F | F | NULL | 115.00000 | -4.875 | -4.875 | -4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 72163 | -1 | F | F | F | F | NULL | 114.00000 | -3.450 | -3.450 | -3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 72162 | -1 | F | F | F | F | NULL | 114.00000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 84329 | -1 | F | F | F | F | NULL | 112.15000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-4 | 84330 | -1 | F | F | F | F | NULL | 112.15000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 106031 | -1 | F | F | F | F | NULL | 112.10000 | -11.583 | -11.583 | -11.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 106032 | -1 | F | F | F | F | NULL | 112.10000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 101918 | -1 | F | F | F | F | NULL | 112.10000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 101919 | -1 | F | F | F | F | NULL | 112.10000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 101920 | -1 | F | F | F | F | NULL | 112.10000 | -11.583 | -11.583 | -11.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 101921 | -1 | F | F | F | F | NULL | 112.10000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 107886 | -1 | F | F | F | F | NULL | 112.10000 | -38.733 | -38.733 | -38.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 107887 | -1 | F | F | F | F | NULL | 112.10000 | -2.767 | -2.767 | -2.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 103134 | -1 | F | F | F | F | NULL | 112.10000 | -38.733 | -38.733 | -38.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 103135 | -1 | F | F | F | F | NULL | 112.10000 | -2.767 | -2.767 | -2.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-7 | 106030 | -1 | F | F | F | F | NULL | 112.10000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-7 | 106029 | -1 | F | F | F | F | NULL | 112.10000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DOREW-2 | 14288 | -1 | F | F | F | F | NULL | 44.64000 | -35.100 | -35.100 | -35.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-2 | 14289 | -1 | F | F | F | F | NULL | 44.64000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DOREW-1 | 15114 | -1 | F | F | F | F | NULL | 44.64000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DOREW-1 | 15113 | -1 | F | F | F | F | NULL | 44.64000 | -44.000 | -44.000 | -44.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BDCHW-1 | 11136 | -1 | F | F | F | F | NULL | 23.07000 | -10.600 | -10.600 | -10.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BDCHW-1 | 11137 | -1 | F | F | F | F | NULL | 23.07000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 152718 | -1 | F | T | F | F | NULL | 10.00000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_ERRO-2 | 65279 | -1 | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_ERRO-3 | 66773 | -1 | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FASN-1 | 57412 | -1 | F | T | F | F | NULL | 0.00000 | -7.125 | -7.125 | -7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FASN-1 | 57413 | -1 | F | T | F | F | NULL | 0.00000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FOYE-2 | 146523 | -1 | F | T | F | F | NULL | 0.00000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-2 | 113118 | -1 | F | F | F | F | NULL | 0.00000 | -4.558 | -4.558 | -4.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-2 | 113117 | -1 | F | F | F | F | NULL | 0.00000 | -40.950 | -40.950 | -40.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_FASN-3 | 57401 | -1 | F | T | F | F | NULL | 0.00000 | -7.125 | -7.125 | -7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_FASN-3 | 57402 | -1 | F | T | F | F | NULL | 0.00000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GLNDO-1 | 77288 | -1 | F | T | F | F | NULL | 0.00000 | -37.283 | -37.283 | -37.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GLNDO-1 | 77289 | -1 | F | T | F | F | NULL | 0.00000 | -2.717 | -2.717 | -2.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__PMARB001 | 20395 | -1 | F | T | F | F | NULL | -48.95000 | -12.942 | -12.942 | -12.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__PMARB001 | 20396 | -1 | F | T | F | F | NULL | -48.95000 | -9.558 | -9.558 | -9.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_BEATO-3 | 12748 | -1 | F | F | F | F | NULL | -56.58000 | -54.600 | -54.600 | -54.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_BEATO-3 | 12749 | -1 | F | F | F | F | NULL | -56.58000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_BEATO-1 | 20414 | -1 | F | F | F | F | NULL | -56.58000 | -35.625 | -35.625 | -35.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_BEATO-1 | 20415 | -1 | F | F | F | F | NULL | -56.58000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_BEATO-4 | 12767 | -1 | F | F | F | F | NULL | -56.58000 | -56.550 | -56.550 | -56.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_BEATO-4 | 12768 | -1 | F | F | F | F | NULL | -56.58000 | -1.950 | -1.950 | -1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_BEATO-2 | 12656 | -1 | F | F | F | F | NULL | -56.58000 | -35.625 | -35.625 | -35.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_BEATO-2 | 12657 | -1 | F | F | F | F | NULL | -56.58000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_MOWEO-2 | 701 | -1 | F | F | F | F | NULL | -63.72000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_MOWEO-2 | 700 | -1 | F | F | F | F | NULL | -63.72000 | -60.800 | -60.800 | -60.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_STRNW-1 | 41909 | -1 | F | F | F | F | NULL | -66.74000 | -1.658 | -1.658 | -1.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_STRNW-1 | 41908 | -1 | F | F | F | F | NULL | -66.74000 | -31.350 | -31.350 | -31.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CGTHW-1 | 31074 | -1 | F | F | F | F | NULL | -70.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_CGTHW-1 | 31073 | -1 | F | F | F | F | NULL | -70.00000 | -29.333 | -29.333 | -29.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_MILWW-1 | 50090 | -1 | F | F | F | F | NULL | -70.00000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_MILWW-1 | 50089 | -1 | F | F | F | F | NULL | -70.00000 | -12.350 | -12.350 | -12.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_GRIFW-2 | 52910 | -1 | F | F | F | F | NULL | -70.97000 | -1.583 | -1.583 | -1.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_GRIFW-2 | 52909 | -1 | F | T | F | F | NULL | -70.97000 | -29.925 | -29.925 | -29.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_GRIFW-1 | 52987 | -1 | F | F | F | F | NULL | -70.97000 | -1.583 | -1.583 | -1.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_GRIFW-1 | 52986 | -1 | F | F | F | F | NULL | -70.97000 | -29.925 | -29.925 | -29.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_BRDUW-1 | 42928 | -1 | F | F | F | F | NULL | -71.36000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_BRDUW-1 | 42927 | -1 | F | F | F | F | NULL | -71.36000 | -7.125 | -7.125 | -7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_DUNGW-1 | 35438 | -1 | F | F | F | F | NULL | -80.17000 | -5.583 | -5.583 | -5.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_DUNGW-1 | 35437 | -1 | F | F | F | F | NULL | -80.17000 | -27.917 | -27.917 | -27.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.